Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2017-07-11 to 2017-07-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01938 | CHINA INDUSTRIAL SECURITIES | 63,488,000 | 4,336,000 | 0.65 | 0.04 | 2017-07-12 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,192,000 | 3,096,000 | 0.07 | 0.03 | 2017-07-12 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 572,004,508 | 3,000,000 | 5.83 | 0.03 | 2017-07-12 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,088,000 | 1,736,000 | 0.04 | 0.02 | 2017-07-12 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 2,296,000 | 1,600,000 | 0.02 | 0.02 | 2017-07-12 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,060,000 | 400,000 | 0.23 | 0.00 | 2017-07-12 |
| 7 | B01610 | KGI ASIA LTD | 38,732,000 | 376,000 | 0.39 | 0.00 | 2017-07-12 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 320,000 | 320,000 | 0.00 | 0.00 | 2017-07-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,242,500 | 264,000 | 0.70 | 0.00 | 2017-07-12 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2017-07-12 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 808,000 | 184,000 | 0.01 | 0.00 | 2017-07-12 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 273,767,854 | 160,000 | 2.79 | 0.00 | 2017-07-12 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 22,422,000 | 104,000 | 0.23 | 0.00 | 2017-07-12 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,744,000 | 64,000 | 0.53 | 0.00 | 2017-07-12 |
| 15 | C00074 | DEUTSCHE BANK AG | 21,955,000 | -40,000 | 0.22 | -0.00 | 2017-07-12 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2017-07-12 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,093,000 | -48,000 | 0.03 | -0.00 | 2017-07-12 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 648,000 | -48,000 | 0.01 | -0.00 | 2017-07-12 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 552,000 | -48,000 | 0.01 | -0.00 | 2017-07-12 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 11,899,867 | -56,000 | 0.12 | -0.00 | 2017-07-12 |
| 21 | B01130 | BOCI SECURITIES LTD | 56,128,000 | -80,000 | 0.57 | -0.00 | 2017-07-12 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,480,000 | -96,000 | 0.02 | -0.00 | 2017-07-12 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,102,900 | -112,000 | 0.24 | -0.00 | 2017-07-12 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | -112,000 | 0.00 | -0.00 | 2017-07-12 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 264,000 | -120,000 | 0.00 | -0.00 | 2017-07-12 |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 352,000 | -160,000 | 0.00 | -0.00 | 2017-07-12 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,356,000 | -200,000 | 0.07 | -0.00 | 2017-07-12 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,772,000 | -240,000 | 0.86 | -0.00 | 2017-07-12 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,068,000 | -240,000 | 0.02 | -0.00 | 2017-07-12 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,263,383 | -240,000 | 1.46 | -0.00 | 2017-07-12 |
| 31 | B01989 | PRESTIGE SECURITIES LTD | 1,236,000 | -304,000 | 0.01 | -0.00 | 2017-07-12 |
| 32 | B01695 | DAH SING SECURITIES LTD | 8,112,000 | -320,000 | 0.08 | -0.00 | 2017-07-12 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,528,000 | -320,000 | 0.02 | -0.00 | 2017-07-12 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 59,076,000 | -328,000 | 0.60 | -0.00 | 2017-07-12 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,698 | -360,000 | 0.00 | -0.00 | 2017-07-12 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 344,000 | -800,000 | 0.00 | -0.01 | 2017-07-12 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,120,000 | -920,000 | 0.11 | -0.01 | 2017-07-12 |
| 38 | B01907 | CHINA DEMETER SECURITIES LTD | 11,456,000 | -1,352,000 | 0.12 | -0.01 | 2017-07-12 |
| 39 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 63,544,000 | -2,376,000 | 0.65 | -0.02 | 2017-07-12 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 2,583,650,158 | -2,480,000 | 26.31 | -0.03 | 2017-07-12 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,395,186 | -4,400,000 | 2.91 | -0.04 | 2017-07-12 |
| 41 | Total changed named holdings | 4,511,430,054 | 0 | 45.95 | 0.00 | ||
| 145 | Unchanged named holdings | 2,628,336,737 | 0 | 26.77 | 0.00 | ||
| 186 | Total named holdings | 7,139,766,791 | 0 | 72.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 187 | Total securities in CCASS | 7,139,786,791 | 0 | 72.72 | 0.00 | ||
| Securities not in CCASS | 2,678,533,093 | 0 | 27.28 | 0.00 | |||
| Issued securities | 9,818,319,884 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 20,464,000 |
| Turnover | 11,061,520 |
| Average price | 0.541 |
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